Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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642
Number of overlapping holdings
68.7%
% of FNDA's 1037 holdings also in PRFZ
47.0%
% of PRFZ's 1366 holdings also in FNDA
Overlap by Weight
Sector Drift (FNDA minus PRFZ)
Overlapping Holdings
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| Company | Weight in FNDA |
Weight in PRFZ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 0.3% | 0.8% | 0.3% |
 |
ECHOSTAR CORP-A | 0.5% | 0.2% | 0.2% |
|
GRANITE CONSTRUCTION INC | 0.2% | 0.3% | 0.2% |
|
CARPENTER TECHNOLOGY | 0.2% | 0.4% | 0.2% |
|
COMFORT SYSTEMS USA INC | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FNDA Overweight Relative to PRFZ
|
ROYAL CARIBBEAN CRUISES LTD | 0.4% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.3% |
|
STIFEL FINANCIAL CORP | 0.3% |
|
HERC HOLDINGS, INC. | 0.3% |
|
TEXAS ROADHOUSE INC | 0.3% |
|
OMEGA HEALTHCARE INVESTORS | 0.3% |
|
FLOWSERVE CORP | 0.3% |
|
MACERICH CO/THE | 0.3% |
|
WARRIOR MET COAL, INC. | 0.3% |
FNDA Underweight Relative to PRFZ
|
CARVANA CO. CLASS A | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.4% |
|
FRANK'S INTERNATIONAL NV | -0.4% |
|
CRANE HOLDINGS, CO. | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
PRIMORIS SERVICES CORP | -0.2% |
|
BILL.COM HOLDINGS, INC. | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.2% |
|
BRINKER INTERNATIONAL INC | -0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.2% |